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Aditya Birla Sun Life Value Fund - Direct Plan
3 Year Absolute Returns
36.22% ↑
NAV (₹) on 16 Jun 2026
80.79
1 Day NAV Change
0.52%
Risk Level
Very High Risk
Rating
Aditya Birla Sun Life Value Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Aditya Birla Sun Life AMC Limited. Launched on 01 Jan 2013, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 500
Fund Age
13 Yrs
AUM
₹ 6,529.52 Cr.
Benchmark
BSE Enhanced Value
Expense Ratio
1.02%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 6,529.52 Cr
Equity
482.68%
Money Market & Cash
14.03%
Derivatives & Other Instruments
4.68%
Other Assets & Liabilities
0.4%
Sector Holdings
| Sectors | Weightage |
|---|---|
| IT Consulting & Software | 11.30% |
| Finance - Banks - Private Sector | 9.57% |
| Pharmaceuticals | 4.80% |
| Auto Ancl - Others | 3.68% |
| Steel - Tubes/Pipes | 3.67% |
| Power - Generation/Distribution | 3.58% |
| Non-Banking Financial Company (NBFC) | 3.54% |
| Cement | 3.51% |
| Refineries | 3.22% |
| Finance - Life Insurance | 3.20% |
| Finance - Banks - Public Sector | 3.18% |
| Finance - Housing | 3.02% |
| Engineering - Heavy | 2.87% |
| Realty | 2.73% |
| Exchange Platform | 2.57% |
| Hospitals & Medical Services | 2.55% |
| Treps/Reverse Repo | 2.52% |
| E-Commerce/E-Retail | 2.30% |
| Port & Port Services | 2.01% |
| Cycles & Accessories | 1.99% |
| Trading & Distributors | 1.94% |
| Steel - Sponge Iron | 1.89% |
| Plastics - Pipes & Fittings | 1.88% |
| Engineering - General | 1.81% |
| Power - Transmission/Equipment | 1.72% |
| Mining/Minerals | 1.56% |
| Finance & Investments | 1.52% |
| Airport & Airport Services | 1.25% |
| Futures | 1.17% |
| Aluminium | 1.04% |
| Abrasives And Grinding Wheels | 0.95% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.85% |
| Glass & Glass Products | 0.84% |
| Aerospace & Defense | 0.79% |
| Project Consultancy/Turnkey | 0.75% |
| Agro Chemicals/Pesticides | 0.72% |
| Sugar | 0.70% |
| Electronics - Equipment/Components | 0.69% |
| Carbon Black | 0.69% |
| Hotels, Resorts & Restaurants | 0.51% |
| Personal Care | 0.28% |
| Miscellaneous | 0.27% |
| Logistics - Warehousing/Supply Chain/Others | 0.26% |
| Infrastructure - General | 0.25% |
| Iron & Steel | 0.05% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| WELSPUN CORP LIMITED | 3.67% | ₹ 239.62 | Steel - Tubes/Pipes |
| Shriram Finance Ltd | 3.54% | ₹ 230.91 | Non-Banking Financial Company (NBFC) |
| Infosys Limited | 3.41% | ₹ 222.88 | IT Consulting & Software |
| Reliance Industries Limited | 3.22% | ₹ 210.12 | Refineries |
| State Bank of India | 3.18% | ₹ 207.71 | Finance - Banks - Public Sector |
| HDFC Bank Limited | 3.02% | ₹ 197.10 | Finance - Banks - Private Sector |
| Tech Mahindra Limited | 2.97% | ₹ 194.05 | IT Consulting & Software |
| Axis Bank Limited | 2.95% | ₹ 192.78 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 2.90% | ₹ 189.50 | Finance - Banks - Private Sector |
| Minda Corporation Limited | 2.85% | ₹ 186.14 | Auto Ancl - Others |
| NTPC Limited | 2.77% | ₹ 181.11 | Power - Generation/Distribution |
| Multi Commodity Exchange of India Limited | 2.57% | ₹ 167.84 | Exchange Platform |
| Apollo Hospitals Enterprise Limited | 2.55% | ₹ 166.44 | Hospitals & Medical Services |
| Clearing Corporation of India Limited | 2.52% | ₹ 164.68 | Others |
| Bharat Heavy Electricals Limited | 2.37% | ₹ 155.07 | Engineering - Heavy |
| Swiggy Ltd | 2.30% | ₹ 149.90 | E-Commerce/E-Retail |
| PNB Housing Finance Limited | 2.11% | ₹ 137.66 | Finance - Housing |
| Adani Ports and Special Economic Zone Limited | 2.01% | ₹ 131.06 | Port & Port Services |
| LTIMindtree Limited | 1.99% | ₹ 130.13 | IT Consulting & Software |
| Tube Investments of India Limited | 1.99% | ₹ 129.65 | Cycles & Accessories |
| HDFC Life Insurance Company Limited | 1.94% | ₹ 126.73 | Finance - Life Insurance |
| Adani Enterprises Limited | 1.94% | ₹ 126.89 | Trading & Distributors |
| Grasim Industries Limited | 1.90% | ₹ 124.08 | Cement |
| Jindal Steel & Power Limited | 1.89% | ₹ 123.29 | Steel - Sponge Iron |
| Astral Limited | 1.88% | ₹ 123.06 | Plastics - Pipes & Fittings |
| Kalpataru Projects International Ltd. | 1.72% | ₹ 112.48 | Power - Transmission/Equipment |
| Granules India Limited | 1.66% | ₹ 108.58 | Pharmaceuticals |
| Ambuja Cements Limited | 1.61% | ₹ 105.37 | Cement |
| ANGEL ONE LIMITED | 1.52% | ₹ 99.18 | Finance & Investments |
| SBI Life Insurance Company Limited | 1.26% | ₹ 82.45 | Finance - Life Insurance |
| GMR Airport Ltd | 1.25% | ₹ 81.77 | Airport & Airport Services |
| Onesource Speciality Pharma Ltd | 1.23% | ₹ 80.36 | Pharmaceuticals |
| Margin (Future and Options) | 1.17% | ₹ 76.12 | Others |
| Sobha Limited | 1.11% | ₹ 72.30 | Realty |
| Vedanta Aluminium Metal Ltd | 1.04% | ₹ 67.85 | Aluminium |
| MphasiS Limited | 1.02% | ₹ 66.66 | IT Consulting & Software |
| Carborundum Universal Limited | 0.95% | ₹ 62.28 | Abrasives And Grinding Wheels |
| Craftsman Automation Ltd | 0.94% | ₹ 61.50 | Engineering - General |
| DLF Limited | 0.93% | ₹ 60.54 | Realty |
| Aptus Value Housing Finance India Ltd | 0.91% | ₹ 59.25 | Finance - Housing |
| Sonata Software Limited | 0.91% | ₹ 59.72 | IT Consulting & Software |
| Pitti Engineering Ltd | 0.87% | ₹ 56.95 | Engineering - General |
| Mahanagar Gas Limited | 0.85% | ₹ 55.67 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Asahi India Glass Limited | 0.84% | ₹ 54.83 | Glass & Glass Products |
| Cyient Limited | 0.83% | ₹ 54.34 | IT Consulting & Software |
| Pricol Limited | 0.83% | ₹ 54.42 | Auto Ancl - Others |
| Torrent Pharmaceuticals Limited | 0.82% | ₹ 53.71 | Pharmaceuticals |
| Adani Green Energy Limited | 0.81% | ₹ 52.65 | Power - Generation/Distribution |
| NMDC Limited | 0.80% | ₹ 52.08 | Mining/Minerals |
| Bharat Electronics Limited | 0.79% | ₹ 51.71 | Aerospace & Defense |
| Vedanta Limited | 0.76% | ₹ 49.41 | Mining/Minerals |
| Power Mech Projects Limited | 0.75% | ₹ 48.65 | Project Consultancy/Turnkey |
| PI Industries Litmited | 0.72% | ₹ 47.13 | Agro Chemicals/Pesticides |
| The Federal Bank Limited | 0.70% | ₹ 45.56 | Finance - Banks - Private Sector |
| Balrampur Chini Mills Limited | 0.70% | ₹ 45.61 | Sugar |
| Phillips Carbon Black Ltd | 0.69% | ₹ 44.77 | Carbon Black |
| Cyient DLM Ltd | 0.69% | ₹ 45.32 | Electronics - Equipment/Components |
| Anant Raj Ltd | 0.69% | ₹ 45.23 | Realty |
| Strides Pharma Science Limited | 0.62% | ₹ 40.73 | Pharmaceuticals |
| SAMHI Hotels Ltd | 0.51% | ₹ 33.58 | Hotels, Resorts & Restaurants |
| Praj Industries Limited | 0.50% | ₹ 32.40 | Engineering - Heavy |
| Sun Pharmaceutical Industries Limited | 0.47% | ₹ 30.75 | Pharmaceuticals |
| Emami Limited | 0.28% | ₹ 18.13 | Personal Care |
| VRL Logistics Limited | 0.26% | ₹ 16.94 | Logistics - Warehousing/Supply Chain/Others |
| Indiqube Spaces Ltd | 0.25% | ₹ 16.55 | Infrastructure - General |
| Capillary Technologies India Ltd | 0.17% | ₹ 11.08 | IT Consulting & Software |
| Malco Energy Ltd | 0.17% | ₹ 11.32 | Miscellaneous |
| Talwandi Sabo Power Ltd | 0.10% | ₹ 6.69 | Miscellaneous |
| Vedanta Iron and Steel Ltd | 0.05% | ₹ 3.30 | Iron & Steel |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 8.51% | 0.94% | -1.01% | 10.85% |
| Category returns | 0.61% | 2.78% | 6.67% | 45.70% |
Fund Objective
The scheme seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy.
AMC Details
Name
Aditya Birla Sun Life AMC Limited
Date of Incorporation
23 Dec 1994
CEO
Mr. A Balasubramanian
CIO
Type
Pvt.Sector-Joint Venture (Indian)
Address
One World Center, Tower 1, 17th Floor,
Jupiter Mills,
Senapati Bapat Marg,
Elphinstone Road, Mumbai, Maharashtra, India - 400013
Website
https://mutualfund.adityabirlacapital.com
Email
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NAV
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AUM (Cr)
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Expense Ratio
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Risk Meter
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Aditya Birla Sun Life Value Fund - Direct Plan
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|
₹151.39 | 7.61% | 67.79% | 108.08% | ₹6,530 | 1.02% |
Very High
|
Top Funds from Aditya Birla Sun Life AMC Limited
FAQs
What is the current NAV of Aditya Birla Sun Life Value Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of Aditya Birla Sun Life Value Fund - Direct Plan IDCW-Reinvestment is ₹80.79 as of 16 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Aditya Birla Sun Life Value Fund - Direct Plan IDCW-Reinvestment?
The Assets Under Management (AUM) of Aditya Birla Sun Life Value Fund - Direct Plan IDCW-Reinvestment is ₹6,529.52 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Aditya Birla Sun Life Value Fund - Direct Plan IDCW-Reinvestment?
Aditya Birla Sun Life Value Fund - Direct Plan IDCW-Reinvestment has delivered returns of 0.94% (1 Year), 10.85% (3 Year), 9.71% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Aditya Birla Sun Life Value Fund - Direct Plan IDCW-Reinvestment?
Aditya Birla Sun Life Value Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Aditya Birla Sun Life Value Fund - Direct Plan IDCW-Reinvestment?
The minimum lumpsum investment required for Aditya Birla Sun Life Value Fund - Direct Plan IDCW-Reinvestment is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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